Kingfa Science & Technology (India) Limited

NSE:KINGFA.NS

3312.35 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 49.989-423.52200.214-242.13923.954-211.8120.112-294.16685.826-261.53456.298-239.5337.365-344.312142.762-228.36422.891-474.538440.284-562.449531.025-822.38673.499-720.9213.255-809.365809.365-1,042.3111,042.311-16.13516.135-65.10365.103-217.564217.564-3.1663.166-23.08423.084-14.29314.293-10.40810.4087.9338.1915.425
Short Term Investments 95.119847.04306.943484.278296.431423.624272.015588.332215.078523.068282.626479.06210.125688.624286.517456.728214.914949.07634.2541,124.8987.0591,644.772748.8871,441.84707.6651,618.7302,084.6221,032.75232.270130.2060435.12806.332046.168028.586020.81604.5454.4054.253
Cash and Short Term Investments 145.108423.52507.157242.139320.385211.812272.127294.166300.904261.534338.924239.53247.49344.312429.279228.364237.805474.538474.538562.449538.084822.386822.386720.92720.92809.365809.3651,042.3111,042.31116.13516.13565.10365.103217.564217.5643.1663.16623.08423.08414.29314.29310.40810.40812.47812.5969.678
Net Receivables 4,041.66903,314.81503,578.84503,54602,82902,521.08202,444.5301,790.07602,250.15501,941.34302,155.80301,950.33401,963.3801,532.03201,297.07101,108.6310852.6050775.3210559.3630565.810470.7720367.494334.9200
Inventory 2,421.33602,261.35902,890.78302,305.0402,609.97801,949.70601,429.57201,188.77101,110.87701,213.46401,025.62401,202.39501,158.910857.9830689.6580549.4930592.9850484.5420319.7520255.2270229.5420161.452191.642170.125182.383
Other Current Assets 646.3660521.8320590.0480425.2070-0.0020182.0500.00100.001017.370194.82203.1430123.70104.1830233.00901,429.5480-0.0010921.2550831.4460611.510-0.0010522.6610394.803374.377369.171382.148
Total Current Assets 7,254.479423.526,605.163242.1397,380.061211.8126,548.738294.1666,089.407261.5344,991.762239.534,121.593344.3123,408.127228.3643,616.207474.5383,824.167562.4493,722.654822.3864,098.816720.923,847.393809.3653,432.3891,042.3113,161.51716.1351,674.25865.1031,579.343217.5641,533.5523.166934.42823.084844.1214.293766.49610.408566.663578.497551.892574.209
Non-Current Assets:
Property, Plant & Equipment, Net 2,541.07502,560.47402,543.91902,468.61202,528.1402,518.35902,517.39502,394.4802,212.51502,161.66101,635.02501,183.8220902.6350897.7650856.2080737.7840701.6490276.2920255.1220250.830243.7580249.887257.0840296.144
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 0.07100.10800.04700.07100.09400.14800.20200.33100.4600.59800.87501.39601.48501.14300.13400.0300.1280000.2330001.148000.96200
Goodwill and Intangible Assets 0.07100.10800.04700.07100.09400.14800.20200.33100.4600.59800.87501.39601.48501.14300.13400.0300.1280000.2330001.148000.96200.966
Long Term Investments -34.780-249.14700.0570-214.9440-195.1450-277.860-205.3720000027.527000-727.207000000000000000000000-3.985-3.833
Tax Assets 150.6940362.5180112.0510293.4890344.3130315.7290816.990000046.311000748.8870000000000000000000000-0.966
Other Non-Current Assets 32.839-423.5239.27-242.13967.147-211.812117.766-294.1660.002-261.53438.103-239.53-540.445-344.312289.056-228.364133.817-474.53847.035-562.449155.44-822.38637.162-720.9262.202-809.36534.748-1,042.31116.138-16.13522.725-65.10321.518-217.56412.306-3.16613.301-23.08411.314-14.29310.925-10.40810.11910.837287.63813.901
Total Non-Current Assets 2,689.899-423.522,713.223-242.1392,723.221-211.8122,664.994-294.1662,677.404-261.5342,594.479-239.532,588.77-344.3122,683.867-228.3642,346.792-474.5382,283.132-562.4491,791.34-822.3861,244.06-720.92966.322-809.365933.656-1,042.311872.48-16.135760.539-65.103723.295-217.564288.598-3.166268.656-23.084262.144-14.293255.831-10.408260.006268.883283.653306.212
Total Assets 9,944.37809,318.386010,103.28209,213.73208,766.81107,586.24106,710.36306,091.99305,962.99906,107.29905,513.99405,342.87604,813.71504,366.04504,033.99702,434.79902,302.63801,822.1501,203.08301,106.26401,022.3270826.669847.38835.545880.421
Liabilities & Equity:
Current Liabilities:
Account Payables 3,473.4803,556.61504,745.22104,611.20404,269.61602,814.4502,176.02801,638.87301,953.20402,084.24101,949.3701,994.00701,447.32101,210.86401,056.1890892.5780890.0890652.2320358.9950270.9840280.2790253.147250.796136.069146.223
Short Term Debt 310.8710263.30394.7540191.4950250.3240451.110416.6902000278.521000003.341058.504000261.36600000115.7680602.3270584.5550474.0880313.156276.789321.974321.709
Tax Payables 161.728076.1020129.1760006.48507.55406.08306.69000126.137014.1320003.913000000000000000000000
Deferred Revenue 201.529099.5930208.9910118.7950147.6640288.72306.0830431.762000000060.434050.3490007.679000005.89605.89604.36904.36904.3695.3594.1872.431
Other Current Liabilities 35.119031.61045.21504.2508.14608.7350246.09104.253039.2740390.260111.97203.0200.128063.783097.7650108.658055.24075.265045.136049.897029.937073.43366.48973.32961.457
Total Current Liabilities 4,020.99903,951.11805,394.18104,925.74404,675.7503,563.01802,844.89202,274.88802,270.99902,474.50102,061.34202,060.80201,556.30201,274.64701,422.99901,001.2360945.3290849.16101,012.3540909.8050788.6730644.105599.433535.559531.82
Non-Current Liabilities:
Long Term Debt 14.59022.573029.5710167.1210168.750206.250282.80281.250182.2860169.6440166.0110174.1140156.1060156.8520155.6160159.9790159.1870157.5930150.5270148.50145.67017.52735.13846.82364.337
Deferred Revenue Non-Current 10.931011.12019.155011.246034.478027.168011.435017.535011.56100.45011.69800.45011.819011.87901.59801.33901.40202.04501.85901.40101.24901.1881.1141.2861.136
Deferred Tax Liabilities Non-Current 11.899026.78507.972017.695041.509046.549031.03400.45011.808028.264029.568031.924036.106022.153015.40609.68301.5960-35.7910-44.1360-42.1830-27.7220-12.07810.36629.41630.916
Other Non-Current Liabilities 0.200.450-7.52200.4500.45011.82200.449011.49800.45029.42500.45011.75900.4502.44800.8500.85100.8500.8500.8500.55100.55012.652.652.7893.05
Total Non-Current Liabilities 37.62060.928049.1760196.5120245.1870291.7890325.7180310.7330206.1050227.7830207.7270218.2470204.4810193.3320173.470171.8520163.0350124.6970109.10108.2690119.747019.28749.26880.31499.439
Total Liabilities 4,058.61904,012.04605,443.35705,122.25604,920.93703,854.80703,170.6102,585.62102,477.10402,702.28402,269.06902,279.04901,760.78301,467.97901,596.46901,173.08801,108.3640973.85801,121.45401,018.0740908.420663.392648.701615.873631.259
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050121.1050101.1060101.1060101.106064.072064.072064.072064.072064.07264.07264.07264.072
Retained Earnings 3,149.11302,569.69401,923.27901,354.8301,109.2280994.7880803.1070769.7260749.2490668.3690508.280327.1810316.286000185.4990130.6550-49.058000-157.053000-124.77500-40.003010.48
Accumulated Other Comprehensive Income/Loss 15.4275,306.34127.7034,659.925127.7034,091.476127.7033,845.874127.7033,731.434127.7033,539.7532,608.9433,506.37215.4273,485.895-471.4313,405.01515.4273,244.925-384.3143,063.82715.4273,052.932-299.922,898.0662,776.9612,437.5281,140.3331,261.71115.4271,194.274-294.832848.292784.2281.629-266.54288.19124.119113.907-238.124163.27799.205-213.880-209.24
Other Total Stockholders Equity 2,600.11402,487.83802,487.83802,487.83802,487.83802,487.83806.59802,600.11403,086.97202,600.11402,999.85402,600.11402,915.4610001,010.5901,014.52301,437.058000441.152000412.73400388.49155.6383.85
Total Shareholders Equity 5,885.7595,306.345,306.344,659.9254,659.9254,091.4764,091.4763,845.8743,845.8743,731.4343,731.4343,539.7533,539.7533,506.3723,506.3723,485.8953,485.8953,405.0153,405.0153,244.9253,244.9253,063.8273,063.8273,052.9323,052.9322,898.0662,898.0662,437.5282,437.5281,261.7111,261.7111,194.2741,194.274848.292848.29281.62981.62988.19188.191113.907113.907163.277163.277198.679219.672249.162
Total Equity 5,885.7595,306.345,306.344,659.9254,659.9254,091.4764,091.4763,845.8743,845.8743,731.4343,731.4343,539.7533,539.7533,506.3723,506.3723,485.8953,485.8953,405.0153,405.0153,244.9253,244.9253,063.8273,063.8273,052.9323,052.9322,898.0662,898.0662,437.5282,437.5281,261.7111,261.7111,194.2741,194.274848.292848.29281.62981.62988.19188.191113.907113.907163.277163.277198.679219.672249.162
Total Liabilities & Shareholders Equity 9,944.3785,306.349,318.3864,659.92510,103.2824,091.4769,213.7323,845.8748,766.8113,731.4347,586.2413,539.7536,710.3633,506.3726,091.9933,485.8955,962.9993,405.0156,107.2993,244.9255,513.9943,063.8275,342.8763,052.9324,813.7152,898.0664,366.0452,437.5284,033.9971,261.7112,434.7991,194.2742,302.638848.2921,822.1581.6291,203.08388.1911,106.265113.9071,022.327163.277826.669847.38835.545880.421